CRIBSTONE CAPITAL MANAGEMENT, LLC – ProShares UltraPro S&P500 Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$12,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-18.53%
quarter
ProShares UltraPro S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.94% | 97 shares | 1K | $28.41 | 421 |
| Q2 2022 | share | Increase | +70.53% | 134 shares | -1K | $34.87 | 324 |
| Q1 2022 | share | Increase | +93.88% | 92 shares | 5K | $63.63 | 190 |
| Q4 2021 | share | Increase | +48.48% | 32 shares | 3K | $153.8 | 98 |
| Q3 2021 | share | Increase | 0.00% | 33 shares | 4K | $113.71 | 33 |
| Q4 2020 | share | Decrease | -100.00% | -20 shares | -1K | $76.83 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $55.87 | 20 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $44.33 | 20 | |
| Q1 2020 | share | Increase | 0.00% | 20 shares | 1K | $27.61 | 20 |